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LU2058715868   Hermes Universal One Balanced N Cap  
Last NAV15/07/2026137.74 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026137.74 EUR 546 017.402575 209 174.05-2.9816-----
14/07/2026137.61 EUR 548 654.309175 500 937-2.9732-----

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